MasterCraft Boat Holdings
MCFT
MCFT
104 hedge funds and large institutions have $124M invested in MasterCraft Boat Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $406K | Put options by funds: $519K
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
53% less capital invested
Capital invested by funds: $265M → $124M (-$141M)
Holders
104
Holding in Top 10
1
Calls
$406K
Puts
$519K
Top Buyers
| 1 | +$7.76M | |
| 2 | +$2.14M | |
| 3 | +$2M | |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$1.7M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.62M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$5.4M | |
| 3 | -$3.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.74M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.31M |